Transacciones Diarias.

La Solucion, SRL
Cuenta: Ingresos
Perido: Del 01/01/2015 Al 30/06/2015

Fecha Codigo cliente Referencia Debito Credito

1/1/2010 I0001 E/D 5-1 17,684.00
1/2/2010 I0002 E/D 4-1 25,818.97
1/3/2010 I0003 E/D 9-1 7,396.16
1/4/2010 I0004 E/D 5-1 34,650.00
1/5/2010 I0005 E/D 4-1 6,000.00
1/6/2010 I0006 E/D 9-1 2,200.00
1/7/2010 I0001 E/D 5-1 9,292.00
1/8/2010 I0002 E/D 4-1 17,650.00
1/9/2010 I0007 E/D 9-1 3,448.28
1/10/2010 I0005 E/D 5-1 30,199.27
1/11/2010 I0006 E/D 4-1 8,502.92
1/12/2010 I0007 E/D 9-1 15,961.00
1/13/2010 I0007 E/D 5-1 8,900.00
1/14/2010 I0001 E/D 4-1 7,454.00
1/15/2010 I0002 E/D 9-1 47,337.20
1/16/2010 I0007 E/D 5-1 8,400.00
1/17/2010 I0005 E/D 4-1 9,000.00
1/18/2010 I0006 E/D 9-1 22,725.00
1/19/2010 I0007 E/D 5-1 24,100.00
1/20/2010 I0007 E/D 4-1 3,590.00
1/21/2010 I0001 E/D 9-1 179,775.00
1/22/2010 I0001 E/D 5-1 21,800.00
1/23/2010 I0002 E/D 4-1 16,000.00
1/24/2010 I0003 E/D 9-1 3,400.00
1/25/2010 I0004 E/D 5-1 18,833.00
1/26/2010 I0005 E/D 4-1 8,884.25
1/27/2010 I0006 E/D 9-1 60,535.00
1/28/2010 I0001 E/D 5-1 33,050.00
1/29/2010 I0002 E/D 4-1 30,800.00
1/30/2010 I0007 E/D 9-1 12,600.00
1/31/2010 I0005 E/D 5-1 35,789.25
2/1/2010 I0006 E/D 4-1 3,000.00
2/2/2010 I0007 E/D 9-1 3,610.00
2/3/2010 I0007 E/D 5-1 33,610.00
2/4/2010 I0001 E/D 4-1 7,200.00
2/5/2010 I0002 E/D 9-1 7,327.06
2/6/2010 I0007 E/D 5-1 15,961.00
2/7/2010 I0005 E/D 4-1 60,800.00
2/8/2010 I0006 E/D 9-1 1,800.00
2/9/2010 I0007 E/D 5-1 29,289.60
2/10/2010 I0007 E/D 4-1 1,800.00
2/11/2010 I0001 E/D 9-1 3,490.00
2/12/2010 I0001 E/D 5-1 26,600.00
2/13/2010 I0002 E/D 4-1 8,480.00
2/14/2010 I0003 E/D 9-1 4,073.56
2/15/2010 I0004 E/D 5-1 36,014.00
2/16/2010 I0005 E/D 4-1 90,090.00
2/17/2010 I0006 E/D 9-1 117,750.00
2/18/2010 I0001 E/D 5-1 40,372.50
2/19/2010 I0002 E/D 4-1 115,350.00
2/20/2010 I0007 E/D 9-1 28,837.50
2/21/2010 I0005 E/D 5-1 117,750.00
2/22/2010 I0006 E/D 4-1 7,883.97
2/23/2010 I0007 E/D 9-1 6,510.60
2/24/2010 I0007 E/D 5-1 3,907.44
2/25/2010 I0001 E/D 4-1 5,000.00
2/26/2010 I0002 E/D 9-1 5,073.00
2/27/2010 I0007 E/D 5-1 27,000.00
2/28/2010 I0005 E/D 4-1 35,000.00
3/1/2010 I0006 E/D 9-1 70,000.00
3/2/2010 I0007 E/D 5-1 1,524.96
3/3/2010 I0007 E/D 4-1 4,332.00
3/4/2010 I0001 E/D 9-1 1,143.72
 3/5/2010 I0001 E/D 5-1 5,447.74
3/6/2010 I0002 E/D 4-1 77,423.40
3/7/2010 I0003 E/D 9-1 3,978.70
3/8/2010 I0004 E/D 5-1 100,000.00
3/9/2010 I0005 E/D 4-1 30,199.27
3/10/2010 I0006 E/D 9-1 8,502.92
3/11/2010 I0001 E/D 5-1 15,961.00
3/12/2010 I0002 E/D 4-1 8,900.00
3/13/2010 I0007 E/D 9-1 7,454.00
3/14/2010 I0005 E/D 5-1 47,337.20
3/15/2010 I0006 E/D 4-1 8,400.00
3/16/2010 I0007 E/D 9-1 9,000.00
3/17/2010 I0007 E/D 5-1 22,725.00
3/18/2010 I0001 E/D 4-1 24,100.00
3/19/2010 I0002 E/D 9-1 3,590.00
3/20/2010 I0007 E/D 5-1 179,775.00
3/21/2010 I0005 E/D 4-1 21,800.00
3/22/2010 I0006 E/D 9-1 16,000.00
3/23/2010 I0007 E/D 5-1 3,400.00
3/24/2010 I0007 E/D 4-1 1,833.00
3/25/2010 I0001 E/D 9-1 8,884.25
3/26/2010 I0001 E/D 5-1 6,535.00
3/27/2010 I0002 E/D 4-1 33,050.00
3/28/2010 I0003 E/D 9-1 30,800.00
3/29/2010 I0004 E/D 5-1 12,600.00
3/30/2010 I0005 E/D 4-1 35,789.25
3/31/2010 I0006 E/D 9-1 3,000.00
4/1/2010 I0001 E/D 5-1 3,610.00
4/2/2010 I0002 E/D 4-1 3,610.00
4/3/2010 I0007 E/D 9-1 7,200.00
4/4/2010 I0005 E/D 5-1 7,327.06
4/5/2010 I0006 E/D 4-1 15,961.00
4/6/2010 I0007 E/D 9-1 60,800.00
4/7/2010 I0007 E/D 5-1 17,800.00
4/8/2010 I0001 E/D 4-1 29,289.60
4/9/2010 I0002 E/D 9-1 1,800.00
4/10/2010 I0007 E/D 5-1 3,490.00
4/11/2010 I0005 E/D 4-1 26,600.00
4/12/2010 I0006 E/D 9-1 8,480.00
4/13/2010 I0007 E/D 5-1 4,073.56
4/14/2010 I0007 E/D 4-1 36,014.00
4/15/2010 I0001 E/D 9-1 90,090.00
4/16/2010 I0001 E/D 5-1 117,750.00
4/17/2010 I0002 E/D 4-1 40,372.50
4/18/2010 I0003 E/D 9-1 115,350.00
4/19/2010 I0004 E/D 5-1 28,837.50
4/20/2010 I0005 E/D 4-1 117,750.00
4/21/2010 I0006 E/D 9-1 7,883.97
4/22/2010 I0001 E/D 5-1 6,510.60
4/23/2010 I0002 E/D 4-1 3,907.44
4/24/2010 I0007 E/D 9-1 5,000.00
4/25/2010 I0005 E/D 5-1 5,073.00
4/26/2010 I0006 E/D 4-1 27,000.00
4/27/2010 I0007 E/D 9-1 35,000.00
4/28/2010 I0007 E/D 5-1 70,000.00
4/29/2010 I0001 E/D 4-1 10,524.96
4/30/2010 I0002 E/D 9-1 4,332.00
5/1/2010 I0007 E/D 5-1 1,143.72
5/2/2010 I0005 E/D 4-1 8,947.74
5/3/2010 I0006 E/D 9-1 7,273.40
5/4/2010 I0007 E/D 5-1 3,978.70
5/5/2010 I0007 E/D 4-1 12,000.00
5/6/2010 I0001 E/D 9-1 62,000.00
5/7/2010 I0001 E/D 5-1 4,508.96
5/8/2010 I0002 E/D 4-1 8,043.00
5/9/2010 I0003 E/D 9-1 33,189.64
5/10/2010 I0004 E/D 5-1 2,620.00
5/11/2010 I0005 E/D 4-1 8,000.00
5/12/2010 I0006 E/D 9-1 1,700.00
 5/13/2010 I0001 E/D 5-1 5,000.00
5/14/2010 I0002 E/D 4-1 17,684.00
5/15/2010 I0007 E/D 9-1 25,818.97
5/16/2010 I0005 E/D 5-1 7,396.16
5/17/2010 I0006 E/D 4-1 34,650.00
5/18/2010 I0007 E/D 9-1 6,000.00
5/19/2010 I0007 E/D 5-1 2,200.00
5/20/2010 I0001 E/D 4-1 9,292.00
5/21/2010 I0002 E/D 9-1 17,650.00
5/22/2010 I0007 E/D 5-1 17,684.00
5/23/2010 I0005 E/D 4-1 25,818.97
5/24/2010 I0006 E/D 9-1 7,396.16
5/25/2010 I0007 E/D 5-1 34,650.00
5/26/2010 I0007 E/D 4-1 6,000.00
5/27/2010 I0001 E/D 9-1 2,200.00
5/28/2010 I0001 E/D 5-1 9,292.00
5/29/2010 I0002 E/D 4-1 17,650.00
5/30/2010 I0003 E/D 9-1 3,448.28
5/31/2010 I0004 E/D 5-1 30,199.27
6/1/2010 I0005 E/D 4-1 8,502.92
6/2/2010 I0006 E/D 9-1 15,961.00
6/3/2010 I0001 E/D 5-1 8,900.00
6/4/2010 I0002 E/D 4-1 7,454.00
6/5/2010 I0007 E/D 9-1 47,337.20
6/6/2010 I0005 E/D 5-1 8,400.00
6/7/2010 I0006 E/D 4-1 9,000.00
6/8/2010 I0007 E/D 9-1 22,725.00
6/9/2010 I0007 E/D 5-1 24,100.00
6/10/2010 I0001 E/D 4-1 3,590.00
6/11/2010 I0002 E/D 9-1 179,775.00
6/12/2010 I0007 E/D 5-1 21,800.00
6/13/2010 I0005 E/D 4-1 16,000.00
6/14/2010 I0006 E/D 9-1 3,400.00
6/15/2010 I0007 E/D 5-1 1,833.00
6/16/2010 I0007 E/D 4-1 78,884.25
6/17/2010 I0001 E/D 9-1 23,535.00
6/18/2010 I0001 E/D 5-1 33,050.00
6/19/2010 I0002 E/D 4-1 30,800.00
6/20/2010 I0003 E/D 9-1 12,600.00
6/21/2010 I0004 E/D 5-1 35,789.25
6/22/2010 I0005 E/D 4-1 3,000.00
6/23/2010 I0006 E/D 9-1 3,610.00
6/24/2010 I0001 E/D 5-1 3,610.00
6/25/2010 I0002 E/D 4-1 7,200.00
6/26/2010 I0007 E/D 9-1 7,327.06
6/27/2010 I0005 E/D 5-1 15,961.00
6/28/2010 I0006 E/D 4-1 60,800.00
6/29/2010 I0007 E/D 9-1 61,800.00
6/30/2010 I0007 E/D 9-1 29,289.60

Total Debitos y Creditos 0.00 4,509,748.38